PR Newswire

London, January 10


NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 10 January 2017 were:

414.78c  per share (US cents) - Capital only
340.54p  per share (pence sterling) - Capital only
422.40c  per share (US cents) - Including current year income
346.79p  per share (pence sterling) - Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value.

3.      Following the buyback for cancellation of 18,800 ordinary shares on 22
December 2016, the Company's share capital consists of 35,933,428 Ordinary
shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each.
 


 

Blackrock Emerging Europe plc published this content on 11 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 11 January 2017 11:38:08 UTC.

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